Financials Fintel Energija a.d.

Equities

FINT

RSFINEE60549

Electric Utilities

End-of-day quote Belgrade S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
650 RSD -1.52% Intraday chart for Fintel Energija a.d. -1.52% -0.76%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 13,653 16,437 16,569 16,967 17,232
Enterprise Value (EV) 1 23,930 29,047 28,609 28,023 27,917
P/E ratio 495 x 301 x -718 x 36.7 x 48.5 x
Yield - - - - -
Capitalization / Revenue 30.3 x 18.7 x 9.25 x 6.84 x 7.93 x
EV / Revenue 53.1 x 33 x 16 x 11.3 x 12.9 x
EV / EBITDA 81.1 x 41 x 22.1 x 14.5 x 17.8 x
EV / FCF -3.15 x -12.2 x 43 x 69.2 x 304 x
FCF Yield -31.7% -8.19% 2.33% 1.45% 0.33%
Price to Book 24.9 x 32.6 x 37.3 x 16.7 x 13.3 x
Nbr of stocks (in thousands) 26,511 26,511 26,511 26,511 26,511
Reference price 2 515.0 620.0 625.0 640.0 650.0
Announcement Date 4/25/19 6/15/20 5/5/21 5/4/22 5/3/23
1RSD in Million2RSD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 496.7 450.3 881 1,791 2,481 2,172
EBITDA 1 343.6 294.9 709.1 1,297 1,927 1,564
EBIT 1 205.3 156.1 430.6 707.8 1,334 952.8
Operating Margin 41.33% 34.67% 48.88% 39.51% 53.79% 43.86%
Earnings before Tax (EBT) 1 149.8 135.7 177.5 37.18 1,068 844.1
Net income 1 44.4 27.59 54.58 -23.06 462.6 354.9
Net margin 8.94% 6.13% 6.2% -1.29% 18.65% 16.34%
EPS 2 1.780 1.041 2.059 -0.8700 17.45 13.39
Free Cash Flow 1 -49.6 -7,596 -2,379 665.6 405 91.97
FCF margin -9.99% -1,686.91% -270.05% 37.16% 16.32% 4.23%
FCF Conversion (EBITDA) - - - 51.34% 21.01% 5.88%
FCF Conversion (Net income) - - - - 87.54% 25.91%
Dividend per Share - - - - - -
Announcement Date 7/25/18 4/25/19 6/15/20 5/5/21 5/4/22 5/3/23
1RSD in Million2RSD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,876 10,277 12,611 12,040 11,056 10,685
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.37 x 34.85 x 17.78 x 9.286 x 5.736 x 6.832 x
Free Cash Flow 1 -49.6 -7,596 -2,379 666 405 92
ROE (net income / shareholders' equity) -94% 32% 29.3% 5.39% 98.9% 40.7%
ROA (Net income/ Total Assets) 3.93% 1.25% 2.05% 3.21% 6.04% 4.23%
Assets 1 1,130 2,208 2,662 -718.9 7,660 8,395
Book Value Per Share 2 -2.510 20.70 19.00 16.70 38.30 48.90
Cash Flow per Share 2 4.110 20.30 10.50 11.70 19.80 7.660
Capex 1 318 8,154 2,190 83.3 560 570
Capex / Sales 63.96% 1,810.74% 248.6% 4.65% 22.58% 26.22%
Announcement Date 7/25/18 4/25/19 6/15/20 5/5/21 5/4/22 5/3/23
1RSD in Million2RSD
Estimates
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